iShares iBonds Dec 2026 Term Treasury ETF (IBTG)

NASDAQ: IBTG · Real-Time Price · USD
22.90
0.00 (-0.02%)
Oct 7, 2025, 10:11 AM EDT - Market open
-0.02%
Assets$2.08B
Expense Ratio0.07%
PE Ration/a
Shares Out90.80M
Dividend (ttm)$0.93
Dividend Yield4.06%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume65,374
Open22.89
Previous Close22.90
Day's Range22.89 - 22.90
52-Week Low22.70
52-Week High22.98
Beta0.09
Holdings45
Inception DateFeb 25, 2020

About IBTG

Fund Home Page

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is an exchange-traded fund that is based on the ICE BofA 2026 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2026. The fund will terminate in December 2026. IBTG was launched on Feb 25, 2020 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTG
ETF Provider BlackRock
Index Tracked ICE BofA 2026 Maturity US Treasury

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.07444Oct 6, 2025
Sep 2, 2025$0.07801Sep 5, 2025
Aug 1, 2025$0.07824Aug 6, 2025
Jul 1, 2025$0.07814Jul 7, 2025
Jun 2, 2025$0.07876Jun 5, 2025
May 1, 2025$0.07689May 6, 2025
Full Dividend History

Performance

IBTG had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.73%.

News

There is no news available yet.